Watertite Plumbing & Heating Limited in Bristol, BS7 8TX

Description

Data updated on: 01-11-2023

Watertite Plumbing & Heating is a company with it's headquarters at BS7 8TX Bristol at 432 Gloucester Road. This company was set up in 2008 and is registered under the registration number 06771771. This company has been on the English market for 16 years now and the last known status is active. The firm's principal business activity number is 43220, that means Plumbing, heat and air-conditioning installation. The firm's most recent financial reports describe the period up to 27th December 2022 and the latest annual confirmation statement was released on 12th December 2022.

Currently, we can name a solitary managing director in the company: David H. (since 2008-12-12). The following business had been governed by Paul T. till September 2014.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-27
Currency
Net Worth	1 090	1 281	4 406	46 722	20 715

Balance Sheet
Cash Bank On Hand									31 708	4 225	47 371	33 785	27 616
Current Assets	27 757	26 891	67 808	38 766	27 801	71 079	129 656	188 737	112 307	64 545	104 103	93 047	82 266
Debtors	11 101	15 728	55 392	23 053	15 214				80 599	60 320	56 732	59 262	54 650
Net Assets Liabilities						54 525	86 214	109 011	100 640	56 552	53 883	47 421	43 769
Other Debtors									79 650	56 793	56 732	4 612	54 650
Property Plant Equipment									4 598	980
Cash Bank In Hand	11 738	5 663	12 416	15 713	12 587
Intangible Fixed Assets	13 300	11 400	9 500	5 700
Net Assets Liabilities Including Pension Asset Liability	1 090	1 281	4 406	46 722	20 715
Stocks Inventory	4 918	5 500	3 500
Tangible Fixed Assets	7 297	9 396	7 392	7 471	5 603

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	890	1 081	4 206	46 522	20 515
Shareholder Funds	1 090	1 281	4 406	46 722	20 715

Other Financial Data
Version Production Software											2 021		2 024
Accrued Liabilities									2 091	2 091	2 091	1 000	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-34 127	-4 557	3 834	2 091
Accumulated Amortisation Impairment Intangible Assets									19 000	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment									34 459	38 254	39 234	39 204
Additions Other Than Through Business Combinations Property Plant Equipment										177
Average Number Employees During Period							7	7	7	3	3	2	2
Bank Borrowings												30 522	22 166
Bank Borrowings Overdrafts											45 000	9 984	9 912
Creditors						3 467	54 010	86 127	14 174	8 973	50 220	15 104	16 331
Depreciation Amortisation Expense						8 318	5 914
Fixed Assets	20 597	20 796	16 892	13 171	5 603	21 040	15 125	10 235	4 598
Increase From Depreciation Charge For Year Property Plant Equipment										3 795	980
Intangible Assets Gross Cost									19 000	19 000	19 000	19 000
Loans From Directors									983	4 212	1 663	4 120	5 219
Net Current Assets Liabilities	-8 464	-12 052	42 913	38 766	15 112	67 612	75 647	102 610	96 042	55 572	53 883	77 943	65 935
Nominal Value Allotted Share Capital												200	200
Number Shares Allotted		200		200	200								200
Other Creditors									-6 776
Par Value Share		1		1	1								1
Profit Loss						61 127	90 339
Profit Loss On Ordinary Activities Before Tax						75 199	114 473
Property Plant Equipment Gross Cost									39 057	39 234	39 234	39 204
Raw Materials Consumables Used						79 389	101 931
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-30
Staff Costs Employee Benefits Expense						75 877	83 861
Taxation Social Security Payable									16 982	2 670	1 466
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 072	24 134
Total Assets Less Current Liabilities	12 133	8 744	9 918	51 937	20 715	88 652	90 771	112 845	102 731		53 883	77 943	65 935
Total Increase Decrease From Revaluations Property Plant Equipment												-30
Trade Creditors Trade Payables									2 985
Trade Debtors Trade Receivables									949	3 527
Turnover Revenue						275 631	349 346
Creditors Due After One Year	11 043	7 463	2 289	5 215
Creditors Due Within One Year	36 221	38 943	24 895		12 689
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	7 600	9 500	13 300	19 000
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	3 800	5 700
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		4 168
Tangible Fixed Assets Cost Or Valuation	13 583	17 751	20 887	20 887	20 887
Tangible Fixed Assets Depreciation	6 286	8 355	10 359	13 416	15 284
Tangible Fixed Assets Depreciation Charged In Period		2 069	2 004	2 490	1 868
Advances Credits Directors	4 761
Advances Credits Made In Period Directors	26 152
Advances Credits Repaid In Period Directors	23 976

Company staff

David H.

Role: Director

Appointed: 12 December 2008

Latest update: 20 March 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	27 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2015
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2012
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Watertite Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Paul T.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Watertite Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Paul T.

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012